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Castle Biosciences

153 hedge funds and large institutions have $526M invested in Castle Biosciences in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

13% more funds holding

Funds holding: 135153 (+18)

4.18% more ownership

Funds ownership: 86.35%90.53% (+4.2%)

Holders
153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$148K
Puts
$80K
Net Calls
Net Calls Change

Top Buyers

1 +$19.8M
2 +$10.3M
3 +$4.62M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$3.67M
5
BlackRock
BlackRock
New York
+$3.17M

Top Sellers

1 -$6.93M
2 -$5.56M
3 -$4.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.09M
5
Walleye Capital
Walleye Capital
New York
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.94M
27
$3.71M
28
$3.48M
29
$3.36M
30
$2.99M
31
$2.79M
32
$2.63M
33
$2.43M
34
$2.29M
35
$2.16M
36
$2.04M
37
$2.01M
38
$1.97M
39
$1.91M
40
$1.73M
41
$1.7M
42
$1.53M
43
$1.53M
44
$1.52M
45
$1.15M
46
$1.13M
47
$1.09M
48
$1.08M
49
$1.08M
50
$1.04M